Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,691 | $1,608 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 42,406 | $1,864 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 34,921 | $1,169 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 35,980 | $1,031 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 37,521 | $1,193 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 21,003 | $762 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 25,197 | $812 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 27,220 | $946 | $31.84 | $28.69 - $35.41 |
| Q2 2023 | 30,233 | $1,479 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 23,229 | $1,141 | $39.79 | $33.89 - $43.35 |